LHC

Lodge Hill Capital Portfolio holdings

AUM $560M
1-Year Est. Return 3.85%
This Quarter Est. Return
1 Year Est. Return
-3.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$17.6M
3
+$17.1M
4
NOV icon
NOV
NOV
+$15.2M
5
ALK icon
Alaska Air
ALK
+$15M

Top Sells

1
+$15.9M
2
+$14.7M
3
+$12M
4
BUD icon
AB InBev
BUD
+$10M
5
BLDR icon
Builders FirstSource
BLDR
+$8.41M

Sector Composition

1 Industrials 28.59%
2 Consumer Discretionary 26.88%
3 Financials 13.66%
4 Communication Services 9.92%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 10.71%
132,930
+17,930
2
$40.3M 9.52%
175,800
+18,900
3
$29.4M 6.95%
257,270
-950
4
$26.3M 6.22%
488,440
+89,150
5
$25.5M 6.03%
213,000
+46,360
6
$24.4M 5.76%
+246,940
7
$24M 5.67%
191,880
-67,350
8
$22.3M 5.26%
587,820
+337,820
9
$21.5M 5.08%
150,330
+43,120
10
$20M 4.74%
652,674
+122,160
11
$17.6M 4.15%
+113,580
12
$17.1M 4.05%
+125,190
13
$15.2M 3.59%
139,760
+4,820
14
$15.2M 3.59%
+997,090
15
$15.1M 3.58%
309,700
-75,960
16
$15.1M 3.56%
525,770
+94,500
17
$15M 3.55%
+304,880
18
$11.5M 2.71%
387,000
+112,000
19
$11.4M 2.7%
+51,630
20
$3.76M 0.89%
18,190
+14,730
21
$3.69M 0.87%
+28,120
22
$3.44M 0.81%
42,130
+27,730
23
– –
-157,360
24
– –
-175,580
25
– –
-200,000
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